Communications · NASDAQ · USD · Data as of 2026-05-16
AUM
$272.9K
Expense ratio
0.89%
Yield
—
YTD return
-5.75%
Last price
$27.01
Active · Coverage 25% · low
Today
27.5
Outlook
41.5
Block A (composite-derived)
43.0
Block C (market behavior)
14.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WEBs Defined Volatility XLC ETF (DVXC) is an exchange-traded fund from WEBs Investments Inc. in the Mixed asset class. Launched in 2025. Assets under management: 272,856.
The fund tracks the Syntax Defined Volatility Communication Services Index.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 0%, diversified, led by XLC.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerThe WEBs Defined Volatility XLC ETF is a passively managed exchange-traded fund that tracks the Syntax Defined Volatility Communication Services Index. Its primary function is to provide targeted exposure to the communication services sector while dynamically adjusting risk based on realized volatility levels. The ETF evaluates short-term volatility daily using data from the previous 21 trading days. When sector volatility is below a predetermined threshold, the fund increases its allocation to the underlying communication services equities; when volatility exceeds this threshold, it reduces sector exposure, reallocating assets to cash equivalents or U.S. Treasuries. This adaptive approach is designed to offer a more stable investment experience and improved risk-adjusted returns for investors seeking sector-specific allocations. The ETF is part of a suite that addresses the needs of investors wishing to fine-tune sector exposure and manage volatility in their broader portfolios, reflecting contemporary demand for precision risk management within sector investing.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $272,856. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVXC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.